Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Repurchased
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Income Statement
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Aware (AWRE) Cash from Operations (2016 - 2025)

Aware's Cash from Operations history spans 16 years, with the latest figure at 1046000.0 for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations rose 53.15% year-over-year to 1046000.0, compared with a TTM value of 5398000.0 through Dec 2025, down 70.77%, and an annual FY2025 reading of 5398000.0, down 70.77% over the prior year.
  • Cash from Operations for Q4 2025 was 1046000.0 at Aware, up from 2353000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 3065000.0 in Q4 2023, with the low at 2940000.0 in Q1 2025.
  • Average Cash from Operations over 5 years is 900600.0, with a median of 1083500.0 recorded in 2021.
  • Biggest YoY gain for Cash from Operations was 737.21% in 2023; the steepest drop was 1150.85% in 2023.
  • Tracing AWRE's Cash from Operations over 5 years: stood at 1016000.0 in 2021, then soared by 52.66% to 481000.0 in 2022, then skyrocketed by 737.21% to 3065000.0 in 2023, then crashed by 77.72% to 683000.0 in 2024, then soared by 53.15% to 1046000.0 in 2025.
  • Per Business Quant, the three most recent readings for AWRE's Cash from Operations are 1046000.0 (Q4 2025), 2353000.0 (Q3 2025), and 1151000.0 (Q2 2025).